FIRST TR EXCH TRADED FD III

Ticker: FUMB CUSIP: 33740J104 Class: ULTRA SHT DUR MU

LPL Financial LLC's Holding History (CIK: 0001403438)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 755,634 Value ($000) $15,158 Avg Close — Range —
Q3 2025
Shares 773,273 Value ($000) $15,543 Avg Close — Range —
Q2 2025
Shares 734,455 Value ($000) $14,763 Avg Close — Range —
Q1 2025
Shares 752,563 Value ($000) $15,123 Avg Close — Range —
Q4 2024
Shares 883,554 Value ($000) $17,751 Avg Close — Range —
Q3 2024
Shares 966,711 Value ($000) $19,445 Avg Close — Range —
Q2 2024
Shares 869,886 Value ($000) $17,450 Avg Close — Range —
Q1 2024
Shares 786,225 Value ($000) $15,752 Avg Close — Range —
Q4 2023
Shares 808,576 Value ($000) $16,220 Avg Close — Range —
Q3 2023
Shares 928,109 Value ($000) $18,488 Avg Close — Range —
Q2 2023
Shares 962,389 Value ($000) $19,229 Avg Close — Range —
Q1 2023
Shares 1,276,710 Value ($000) $25,490 Avg Close — Range —
Q4 2022
Shares 1,245,427 Value ($000) $24,846 Avg Close — Range —
Q3 2022
Shares 1,500,483 Value ($000) $29,740 Avg Close — Range —
Q2 2022
Shares 1,000,124 Value ($000) $19,967 Avg Close — Range —
Q1 2022
Shares 543,631 Value ($000) $10,851 Avg Close — Range —
Q4 2021
Shares 562,194 Value ($000) $11,334 Avg Close — Range —
Q3 2021
Shares 527,983 Value ($000) $10,649 Avg Close — Range —
Q2 2021
Shares 451,167 Value ($000) $9,105 Avg Close — Range —
Q1 2021
Shares 446,217 Value ($000) $9,009 Avg Close — Range —
Q4 2020
Shares 250,742 Value ($000) $5,057 Avg Close — Range —
Q3 2020
Shares 237,127 Value ($000) $4,777 Avg Close — Range —
Q2 2020
Shares 201,682 Value ($000) $4,052 Avg Close — Range —
Q1 2020
Shares 244,727 Value ($000) $4,921 Avg Close — Range —